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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $77.1B
1-Year Est. Return 42.89%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$31.7B
AUM Growth
+$2.46B
Cap. Flow
+$2.98B
Cap. Flow %
9.39%
Top 10 Hldgs %
11.69%
Holding
3,096
New
923
Increased
585
Reduced
396
Closed
675

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$206M
2
TT icon
Trane Technologies
TT
+$181M
3
V icon
Visa
V
+$153M
4
ADI icon
Analog Devices
ADI
+$141M
5
EMR icon
Emerson Electric
EMR
+$138M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$262M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237M
3
XLNX
Xilinx Inc
XLNX
+$210M
4
CONE
CyrusOne Inc Common Stock
CONE
+$168M
5
MSFT icon
Microsoft
MSFT
+$163M

Sector Composition

Rank Sector Weight
1 Financials 11.38%
2 Technology 10.7%
3 Industrials 10.6%
4 Consumer Discretionary 8.86%
5 Real Estate 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWCZ
2551
DELISTED
European Wax Center
EWCZ
– –
-210,630
Closed -$6.39M
EWJ icon
2552
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-50,000
Closed -$3.35M
EWP icon
2553
CALL
iShares MSCI Spain ETF
EWP
$2.21B
– –
-65,000
Closed -$1.71M
EXC icon
2554
Exelon
EXC
$47B
– –
-76,921
Closed -$3.17M
EXFY icon
2555
Expensify
EXFY
$202M
– –
-61,578
Closed -$2.71M
EXPE icon
2556
PUT
Expedia Group
EXPE
$39.4B
– –
-40,000
Closed -$7.23M
EYE icon
2557
National Vision
EYE
$1.51B
– –
-397,023
Closed -$19.1M
FE icon
2558
FirstEnergy
FE
$27.1B
– –
-100,193
Closed -$4.17M
FFWM
2559
DELISTED
First Foundation Inc
FFWM
– –
-31,916
Closed -$793K
KYNB
2560
Kyntra Bio
KYNB
$28.5M
– –
-448
Closed -$158K
FISV
2561
Fiserv Inc
FISV
$29.5B
– –
-207,180
Closed -$21M
FIX icon
2562
Comfort Systems
FIX
$60.8B
– –
-6,211
Closed -$615K
FLNC icon
2563
Fluence Energy
FLNC
$2.44B
– –
-169,671
Closed -$6.03M
FLR icon
2564
Fluor
FLR
$7B
– –
-23,838
Closed -$590K
FOSL icon
2565
Fossil Group
FOSL
$330M
– –
-592,012
Closed -$6.09M
FRGE
2566
DELISTED
Forge Global Holdings
FRGE
– –
-29,869
Closed -$4.41M
FROG icon
2567
JFrog
FROG
$11.5B
– –
-45,768
Closed -$1.36M
FSM icon
2568
Fortuna Silver Mines
FSM
$3.1B
– –
-24,389
Closed -$95K
FULC icon
2569
Fulcrum Therapeutics
FULC
$283M
– –
-11,734
Closed -$208K
FWONK icon
2570
Liberty Media Series C
FWONK
$26B
– –
-111,458
Closed -$6.82M
FWRD icon
2571
Forward Air
FWRD
$682M
– –
-2,415
Closed -$292K
FWRG icon
2572
First Watch Restaurant Group
FWRG
$800M
– –
-70,704
Closed -$1.19M
GE icon
2573
GE Aerospace
GE
$374B
– –
-251,841
Closed -$14.8M
GENI icon
2574
Genius Sports
GENI
$2.2B
– –
-99,233
Closed -$754K
GES
2575
DELISTED
Guess Inc
GES
– –
-306,319
Closed -$7.25M
101 102
103
104 105

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Balyasny Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Balyasny Asset Management held 3,096 positions worth $31.7B, up 8.4% from $29.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Balyasny Asset Management deployed $2.98B of net new capital in Q1 2022, opening 923 new positions and adding to 585 existing holdings. Its largest new stake was Home Depot: 593,553 shares worth $178M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $237M trimmed.

  • Balyasny Asset Management's largest Q1 2022 buy was Home Depot: 593,553 shares worth $178M.
  • Balyasny Asset Management added most to Emerson Electric in Q1 2022, an estimated $138M increase.
  • Balyasny Asset Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $237M.
  • Balyasny Asset Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $262M.
  • Balyasny Asset Management's ten largest holdings make up 12% of its $31.7B portfolio in Q1 2022.
  • Balyasny Asset Management opened 923 new positions and closed 675 in Q1 2022.
  • Balyasny Asset Management's portfolio value rose 8.4% quarter-over-quarter to $31.7B.

Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.